T&S Communications Co.,Ltd. Financials

Market Capitalization CN¥20.87 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	67.57
Forward PE	65.64
Price to Sales TTM	CN¥13.69
Price to Book MRQ	CN¥12.76
Enterprise to Revenue	13.72
Enterprise to EBITDA	58.73

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	20.25%
Operating Margin	27.16%
Return on Assets TTM	10.25%
Return on Equity TTM	20.84%

Income Statement

Revenue TTM	CN¥1,525,091,584
Revenue per Share TTM	CN¥6.71
Quarterly Revenue Growth	66.00%
Gross Profit TTM	CN¥545,149,760
EBITDA	CN¥410,013,715
Net Income to Common TTM	CN¥308,877,216
Diluted EPS TTM	CN¥1.36
Quarterly Earnings Growth YoY	150.00%

Balance Sheet

Total Cash MRQ	CN¥956,054,144
Total Cash per Share MRQ	CN¥4.22
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.14
Current Ratio MRQ	3.75
Book Value per Share MRQ	CN¥7.21

Cash Flow

Operating Cash Flow TTM	CN¥235,737,280
Levered Free Cash Flow TTM	CN¥117,199,984

300570 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	227,126,867
Float Shares	138,497,661
Avg 10 Volume	18,381,836
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.13%
% Held by Institutions	15.09%

Stock Price Summary

Beta	0.08
Fifty Two Week Low	CN¥26.60
Fifty Two Week High	CN¥131.34
Fifty Two Week Change	65.54%
Day 50 MA	CN¥79.89
Day 200 MA	CN¥78.13

Dividends and Splits

Forward Annual Dividend Rate	CN¥3.20
Forward Annual Dividend Yield	3.61%
Trailing Annual Dividend Rate	CN¥0.80
Trailing Annual Dividend Yield	0.90%
Payout Ratio	36.76%
Dividend Date
Ex Dividend Date	2025-06-10
Last Split Factor
Last Split Date	2017-06-30